RIM
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Rampart Investment Management’s Martin Marietta Materials MLM Stock Holding History

Rampart Investment Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,084
Closed -$255K – 240
2020
Q3 		$255K Sell
1,084
-1,878
-63% -$406K 0.16% 141
2020
Q2 		$612K Buy
2,962
+2,494
+533% +$479K 0.1% 226
2020
Q1 		$89K Sell
468
-9,758
-95% -$2.33M 0.04% 350
2019
Q4 		$2.86M Sell
10,226
-134
-1% -$35.7K 0.35% 83
2019
Q3 		$2.84M Buy
10,360
+8,845
+584% +$2.19M 0.35% 83
2019
Q2 		$349K Buy
1,515
+947
+167% +$205K 0.04% 360
2019
Q1 		$114K Sell
568
-30
-5% -$5.6K 0.01% 501
2018
Q4 		$103K Sell
598
-2,491
-81% -$442K 0.03% 405
2018
Q3 		$115K Buy
3,089
+2,451
+384% +$506K 0.05% 372
2018
Q2 		$142K Sell
638
-1,300
-67% -$277K 0.01% 483
2018
Q1 		$402K Buy
1,938
+1,168
+152% +$253K 0.04% 363
2017
Q4 		$170K Sell
770
-91
-11% -$19.1K 0.07% 318
2017
Q3 		$178K Buy
861
+112
+15% +$23.7K 0.06% 336
2017
Q2 		$167K Buy
749
+579
+341% +$131K 0.06% 345
2017
Q1 		$37K Buy
+170
New +$37.5K 0.01% 330

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rampart Investment Management's MLM Position: Q4 2020 in Review

Rampart Investment Management sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 1,084 shares — an estimated $255K sold.

Rampart Investment Management first reported a position in MLM in Q1 2017 and held it in 15 quarters. The position peaked at $2.86M in Q4 2019. 641 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

  • Rampart Investment Management reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,084 Martin Marietta Materials shares in Q4 2020, an estimated $255K.
  • Rampart Investment Management first reported a position in Martin Marietta Materials in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Martin Marietta Materials position peaked at $2.86M in Q4 2019.
  • 641 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.